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Holdings (47)

NameSectorInstrumentAssets
Others CBLOUnspecifiedCBLO6.99%
GE T&D India LtdIndustrialsEquity5.44%
Hitachi Energy India LtdIndustrialsEquity5.25%
Cummins India LtdIndustrialsEquity4.72%
Apar Industries LtdDiversifiedEquity4.51%
Laurus Labs LtdHealthcareEquity4.35%
Bharat Heavy Electricals LtdIndustrialsEquity4.23%
Adani Transmission LtdEnergy & UtilitiesEquity4.19%
Adani Power LtdEnergy & UtilitiesEquity4.04%
Polycab India LtdIndustrialsEquity3.3%

Returns and rankings

1Y3Y5YAll
Fund Returns-7.32%NA%NA%NA%
Category Average0.92%17.48%18.01%NA%
Rank Within Category38.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 2.48%

Inclusive of GST


Exit load

Exit load of 1%, if redeemed within 30 days.


Stamp duty

0.005% (from July 1st, 2020)


Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.


Fund management

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